VMAHX Holdings — Virtus Newfleet High Yield MACS
All 183 reported holdings of Virtus Newfleet High Yield MACS (VMAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ferrellgas Escrow LLC | 2.35% | $468.44K |
| Texas Capital Bancshares, Inc. | 2.13% | $424.30K |
| Energy Transfer LP | 2.05% | $409.18K |
| AES Corp. | 2.04% | $406.69K |
| Builders Firstsource, Inc. | 2.03% | $404.76K |
| Cco Holdings LLC | 2.02% | $403.27K |
| Vistra Corp | 1.98% | $394.13K |
| Liberty Mutual Group, Inc. | 1.94% | $385.88K |
| Newell Brands Inc. | 1.39% | $276.34K |
| CHS/Community Health Systems Inc | 1.35% | $268.61K |
| Post Holdings Inc. | 1.26% | $251.21K |
| CSC Holdings, LLC | 1.25% | $249.49K |
| Capital Farm Credit ACA | 1.24% | $247.50K |
| Energy Transfer LP | 1.18% | $234.10K |
| American Electric Power Co, Inc. | 1.17% | $233.17K |
| Fortress Transportation & Infrastructure Investors LLC | 1.16% | $230.65K |
| Directv Financing LLC | 1.14% | $227.76K |
| Buckeye Partners LP | 1.11% | $221.88K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 1.11% | $221.27K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.10% | $218.69K |
| BNP Paribas SA | 1.08% | $215.81K |
| LSB Industries Inc | 1.07% | $213.67K |
| Block Inc | 1.06% | $211.92K |
| South Bow Canadian Infrastructure Holdings Ltd. | 1.05% | $208.24K |
| TransDigm, Inc. | 1.00% | $199.81K |
| Cmg Media Corp. | 1.00% | $198.87K |
| Global Atlantic Finance Co. | 0.99% | $197.39K |
| Windsor Holdings III LLC | 0.99% | $196.82K |
| MidCap Financial Issuer Trust | 0.95% | $189.22K |
| Snap Inc | 0.90% | $178.71K |
| OneMain Financial Corporation | 0.90% | $178.34K |
| Molina Healthcare, Inc. | 0.88% | $174.53K |
| Cimpress PLC | 0.87% | $173.47K |
| Venture Global LNG Inc. | 0.86% | $171.84K |
| Weekley Homes LLC/Weekley Finance Corp. | 0.85% | $169.46K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.84% | $167.07K |
| Altice Financing S.A. | 0.84% | $166.80K |
| Neptune BidCo US Inc. | 0.83% | $165.46K |
| Reinsurance Group of America, Incorporated | 0.82% | $164.27K |
| Churchill Downs Inc | 0.82% | $163.01K |
| Univision Communications Inc. | 0.82% | $162.40K |
| Cloud Software Group Inc. | 0.77% | $154.35K |
| Capstone Copper Corp | 0.77% | $153.98K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.76% | $151.72K |
| Global Infrastructure Solutions Inc. | 0.76% | $151.17K |
| Centerfield Media Parent Inc | 0.75% | $149.21K |
| Quikrete Holdings Inc | 0.74% | $147.03K |
| Ashton Woods USA LLC | 0.70% | $139.22K |
| Harbour Energy PLC | 0.69% | $138.35K |
| Sinclair Television Group, Inc. | 0.66% | $132.15K |
| Helix Energy Solutions Group, Inc. | 0.66% | $131.39K |
| Albion Financing 1 S.a.r.l. | 0.64% | $127.75K |
| Grifols S.A. | 0.59% | $117.54K |
| Organon & Co | 0.58% | $116.44K |
| Aptiv Swiss Holdings Ltd. | 0.58% | $116.07K |
| Intel Corporation | 0.58% | $116.01K |
| CHS/Community Health Systems Inc | 0.58% | $115.24K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.58% | $115.19K |
| Garda World Security Corporation | 0.58% | $115.08K |
| Teine Energy Ltd | 0.58% | $114.96K |
| Hilton Domestic Operating Co Inc. | 0.57% | $114.48K |
| CVS Health Corp | 0.57% | $114.42K |
| Caturus Energy LLC | 0.57% | $114.14K |
| Maxam Prill S.a r.l. | 0.56% | $111.80K |
| Azorra Finance Ltd. | 0.56% | $111.07K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.55% | $110.22K |
| Acadia Healthcare Company, Inc. | 0.55% | $109.18K |
| Gulfport Energy Operating Corp. | 0.54% | $107.39K |
| Froneri Lux Finco S.a r.l. | 0.54% | $107.24K |
| Rocket Companies Inc | 0.53% | $106.13K |
| Ally Financial Inc. | 0.53% | $105.34K |
| Iron Mountain Inc. | 0.53% | $104.66K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.52% | $103.88K |
| W. R. Grace Holdings Llc | 0.51% | $101.17K |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | 0.51% | $100.63K |
| LifePoint Health, Inc | 0.50% | $100.46K |
| Rocket Software Inc | 0.50% | $99.85K |
| Focus Financial Partners LLC | 0.50% | $99.31K |
| Ngl Energy Operating LLC | 0.49% | $97.86K |
| Ford Motor Credit Company LLC | 0.48% | $95.85K |
| Transocean International Ltd. | 0.47% | $94.39K |
| Endo Finance Holdings, Inc. | 0.47% | $94.24K |
| Mauser Packaging Solutions Holding Co. | 0.47% | $92.92K |
| DISH Network Corporation | 0.47% | $92.72K |
| Nationstar Mortgage Holdings Inc | 0.46% | $90.90K |
| Acrisure Llc / Acrisure Fin Inc | 0.45% | $89.21K |
| Newell Brands Inc. | 0.44% | $86.87K |
| Coronado Finance Pty Limited | 0.43% | $85.70K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.42% | $84.58K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.42% | $83.74K |
| Gray Media Inc. | 0.40% | $80.61K |
| WULF Compute LLC | 0.40% | $79.25K |
| Cco Holdings LLC | 0.39% | $78.24K |
| Cleveland-Cliffs Inc | 0.39% | $78.16K |
| Iqvia Inc | 0.36% | $71.08K |
| Rackspace Technology Global Incorporated | 0.35% | $70.00K |
| Ion Platform Finance US, Inc. | 0.35% | $69.75K |
| Transocean International Ltd. | 0.35% | $69.37K |
| Standard Building Solutions Inc. | 0.34% | $67.49K |
| OneMain Financial Corporation | 0.34% | $66.91K |
| Synergy Infrastructure Holdings LLC | 0.33% | $66.26K |
| Tidewater Inc New | 0.32% | $63.92K |
| Millrose Properties, Inc. | 0.32% | $63.80K |
| Madison IAQ LLC | 0.32% | $63.74K |
| Science Applications International Corp. | 0.32% | $63.43K |
| Voltagrid LLC | 0.31% | $61.97K |
| Consensus Cloud Solutions Inc | 0.30% | $59.44K |
| Arsenal AIC Parent LLC | 0.30% | $59.43K |
| Acrisure Llc / Acrisure Fin Inc | 0.30% | $59.32K |
| Solstice Advanced Materials Inc. | 0.30% | $59.16K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.30% | $59.00K |
| Surgery Center Holdings, Inc. | 0.30% | $58.93K |
| Alpha Generation LLC | 0.30% | $58.94K |
| UKG Inc. | 0.29% | $58.64K |
| Insight Enterprises Inc. | 0.29% | $57.91K |
| Newell Brands Inc. | 0.29% | $57.59K |
| Ngl Energy Operating LLC | 0.28% | $56.68K |
| Kodiak Gas Services LLC | 0.28% | $55.88K |
| Sempra | 0.28% | $55.25K |
| Lloyds Banking Group PLC | 0.26% | $52.51K |
| Global Medical Response Incorporated | 0.26% | $51.92K |
| XPLR Infrastructure Operating Partners LP | 0.26% | $51.64K |
| Prairie Acquiror LP | 0.26% | $51.65K |
| DBR Land Holdings LLC | 0.25% | $50.62K |
| Discovery Global Holdings Inc. | 0.24% | $48.60K |
| Oracle Corp. | 0.23% | $46.41K |
| Sunoco LP | 0.22% | $44.79K |
| Wesco Distribution, Inc. | 0.22% | $44.32K |
| Telesat Canada /Telesat LLC | 0.21% | $41.79K |
| Herc Holdings Inc | 0.21% | $40.99K |
| Bristow Group Inc | 0.20% | $40.43K |
| Wayfair LLC | 0.20% | $40.30K |
| Venture Global LNG Inc. | 0.20% | $39.84K |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | 0.20% | $39.03K |
| Herc Holdings Inc | 0.19% | $38.67K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.19% | $37.98K |
| Charles River Laboratories International, Inc. | 0.17% | $34.21K |
| White Cap Supply Holdings LLC | 0.17% | $33.95K |
| American National Group Inc. | 0.16% | $32.24K |
| Cipher Compute LLC | 0.16% | $31.08K |
| Kodiak Gas Services LLC | 0.15% | $30.15K |
| Azorra Finance Ltd. | 0.14% | $27.88K |
| Transocean International Ltd. | 0.13% | $26.71K |
| Oak-Eagle AcquireCo Inc. | 0.13% | $26.17K |
| Sunoco LP | 0.12% | $24.72K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.12% | $24.50K |
| Venture Global Plaquemines Lng LLC | 0.10% | $20.85K |
| Tenet Healthcare Corporation | 0.10% | $20.24K |
| SM Energy Co. | 0.10% | $19.94K |
| Rivers Enterprise Borrower LLC | 0.10% | $19.95K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.10% | $19.91K |
| Sunoco LP | 0.10% | $19.69K |
| United Airlines Holdings Inc | 0.10% | $19.56K |
| Citadel Finance LLC | 0.10% | $19.53K |
| OneMain Financial Corporation | 0.10% | $19.18K |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.08% | $16.47K |
| Organon & Co | 0.08% | $16.30K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.08% | $15.44K |
| Clarios Global LP | 0.08% | $15.34K |
| ESAB Corp. | 0.08% | $15.11K |
| Opal Bidco SAS | 0.08% | $15.01K |
| Directv Financing LLC | 0.08% | $14.97K |
| Directv Financing LLC | 0.07% | $14.93K |
| Sunoco LP | 0.07% | $14.88K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.07% | $14.68K |
| OneMain Financial Corporation | 0.07% | $14.55K |
| Energy Transfer LP | 0.05% | $10.47K |
| Asp Unifrax Holdings Inc | 0.05% | $10.35K |
| Neptune BidCo US Inc. | 0.05% | $10.09K |
| SV RNO Property Owner 1 LLC | 0.05% | $9.88K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.05% | $9.85K |
| TransDigm, Inc. | 0.05% | $9.84K |
| Venture Global Plaquemines Lng LLC | 0.03% | $5.50K |
| Genmab AS And Genmab Finance LLC | 0.03% | $5.23K |
| Amneal Pharmaceuticals LLC | 0.03% | $5.15K |
| Genmab AS And Genmab Finance LLC | 0.03% | $5.13K |
| Taylor Morrison Communities Inc | 0.03% | $5.00K |
| Carpenter Technology Corporation | 0.02% | $4.95K |
| Biomarin Pharmaceutical Inc. | 0.02% | $4.92K |
| Ardonagh Group Finance Ltd. | 0.02% | $4.90K |
| United Airlines Holdings Inc | 0.02% | $4.90K |
| Saks Global Enterprises LLC | 0.00% | $48 |
| Mesquite Energy Inc. | 0.00% | $12 |
VMAHX overview: performance, fees, allocation and SEC filings